Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNOW | SNOWFLAKE INC | Technology | 3,496,458.0 | $527.3M | 0.04% | +1.1M | +45.9% | $150.82 | +10.7% |
| 402 | EFG | ISHARES TR | — | 4,708,538.0 | $524.4M | 0.04% | +1.2M | +34.7% | $111.37 | +9.0% |
| 403 | ECL | ECOLAB INC | Basic Materials | 1,967,290.0 | $523.3M | 0.04% | -491K | -20.0% | $266.02 | -6.0% |
| 404 | ANGL | VANECK ETF TRUST | — | 18,198,661.0 | $522.7M | 0.04% | -2.4M | -11.6% | $28.72 | +1.0% |
| 405 | IWS | ISHARES TR | — | 3,567,568.0 | $519.9M | 0.04% | -108K | -2.9% | $145.74 | +8.1% |
| 406 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,831,622.0 | $518.2M | 0.04% | +546K | +16.6% | $135.23 | +0.6% |
| 407 | DASH | DOORDASH INC | Communication Services | 3,449,266.0 | $517.9M | 0.04% | -539K | -13.5% | $150.15 | +6.1% |
| 408 | AON | AON PLC | Financial Services | 1,582,680.0 | $510.9M | 0.04% | +147K | +10.3% | $322.78 | +0.4% |
| 409 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,444,315.0 | $508.3M | 0.04% | +452K | +6.5% | $68.28 | +9.5% |
| 410 | OKE | ONEOK INC NEW | Energy | 5,504,989.0 | $497.6M | 0.04% | +1.5M | +38.4% | $90.39 | +2.5% |
| 411 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,696,433.0 | $495.5M | 0.04% | +1.9M | +15.7% | $36.18 | +8.1% |
| 412 | MSTR | STRATEGY INC | Technology | 3,965,680.0 | $494.9M | 0.04% | +3.5M | +704.3% | $124.80 | +32.1% |
| 413 | CALF | PACER FDS TR | — | 11,003,225.0 | $493.7M | 0.04% | -2.3M | -17.4% | $44.87 | +6.6% |
| 414 | PCY | INVESCO EXCH TRADED FD TR II | — | 23,615,035.0 | $493.6M | 0.04% | +1.5M | +6.7% | $20.90 | +1.2% |
| 415 | ACWX | ISHARES TR | — | 7,161,717.0 | $490.4M | 0.04% | +1.5M | +27.1% | $68.47 | +10.0% |
| 416 | WDAY | WORKDAY INC | Technology | 3,762,565.0 | $488.8M | 0.04% | +314K | +9.1% | $129.92 | -2.5% |
| 417 | BAC | BANK AMERICA CORP | Financial Services | 10,006,198.0 | $487.8M | 0.04% | +428K | +4.5% | $48.75 | +5.6% |
| 418 | XLB | SELECT SECTOR SPDR TR | — | 9,756,100.0 | $487.5M | 0.04% | +4.7M | +93.0% | $49.97 | +0.1% |
| 419 | IGSB | ISHARES TR | — | 9,006,302.0 | $473.4M | 0.04% | +1.7M | +22.7% | $52.56 | -0.5% |
| 420 | DFAS | DIMENSIONAL ETF TRUST | — | 6,618,892.0 | $470.8M | 0.03% | — | — | $71.13 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%